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Smart Investors Daily
FE

NASDAQ · FEPI

REX FANG & Innovation Equity Premium Income ETF

Financial Services · Asset Management - Income

$41.43

Down-$0.10 (-0.24%)

Updated Oct 21, 2026, 6:54 AM

SID Score

4.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
588.07M
P/E ratio
—
Dividend yield
28.26%
52-week range
$37.90 – $46.70
Volume
182.23K
Avg. volume
142.79K

Price performance · FEPI

FEPI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 20, 2026

FEPI closed at $41.43 after 21 trading sessions, down 4.80% for the selected period.

Last close
$41.43
Period change
-4.80%
Period low
$40.89
Period high
$43.66
Daily close
View OHLC price history
FEPI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 20, 2026$41.36$41.82$41.10$41.43182.23K
Oct 19, 2026$41.362$41.92$41.362$41.53146.37K
Oct 16, 2026$41.91$41.92$40.70$40.89529.43K
Oct 15, 2026$41.51$42.15$41.14$42.11467.84K
Oct 14, 2026$42.90$43.025$41.96$42.08332.54K
Oct 13, 2026$42.91$43.31$42.80$43.28117.08K
Oct 12, 2026$43.45$43.47$43.16$43.22250.86K
Oct 9, 2026$43.38$43.59$43.38$43.51220.92K
Oct 8, 2026$43.47$43.61$43.07$43.18335.03K
Oct 7, 2026$43.36$43.59$43.245$43.59229.69K
Oct 6, 2026$43.62$43.75$43.51$43.6634259.29K
Oct 5, 2026$43.21$43.51$43.21$43.45245.25K
Oct 2, 2026$43.225$43.37$43.11$43.21209.5K
Oct 1, 2026$43.01$43.055$42.66$42.85277.24K
Sep 30, 2026$42.83$43.0863$42.795$42.84117.18K
Sep 29, 2026$42.89$43.11$42.80$42.92124.44K
Sep 28, 2026$43.01$43.13$42.66$42.79219.43K
Sep 25, 2026$43.23$43.28$43.025$43.19247.37K
Sep 24, 2026$42.80$43.17$42.72$43.0926262.26K
Sep 23, 2026$43.36$43.51$43.00$43.08180.79K
Sep 22, 2026$43.50$43.60$43.47$43.52155.8K

Latest FEPI news

The latest Smart Investors Daily articles mentioning FEPI.

FEPI research

Overview

Company profile and research snapshot.

Company profile

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
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Implied upside
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Analysts
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Open full forecast

News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.